Filed: 2/15/2024ACC: 0001536592-24-000003
📋 What this filing means
KRANE FUNDS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $2.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$2.40M
Total AUM (reported)
166.82M
Total Shares
Allocation by class
PDD HOLDINGS INC$468.1K19.5%
KANZHUN LTD$243.6K10.2%
KE HOLDINGS -ADR$239.6K10.0%
FULL TRUCK A-ADR$229.4K9.6%
VIPSHOP HOLD-ADR$225.8K9.4%
TAL EDUCATIO-ADR$215.9K9.0%
TENCENT MUSI-ADR$207.2K8.6%
Portfolio Concentration
Top 3$951.4K39.7%
4–10$1.19M49.4%
11–25$220.8K9.2%
Rest$40.4K1.7%
Top 3 weight
39.7%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 166.82M
Sole
Full voting authority
166.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
PDD US
SOLEShares3.20M
TypeSH
Market value$468.1K
19.52%
Sole
3.20M
Shared
0.00
None
0.00
BZ US
SOLEShares14.67M
TypeSH
Market value$243.6K
10.16%
Sole
14.67M
Shared
0.00
None
0.00
BEKE US
SOLEShares14.78M
TypeSH
Market value$239.6K
9.99%
Sole
14.78M
Shared
0.00
None
0.00
YMM US
SOLEShares32.72M
TypeSH
Market value$229.4K
9.56%
Sole
32.72M
Shared
0.00
None
0.00
VIPS US
SOLEShares12.71M
TypeSH
Market value$225.8K
9.42%
Sole
12.71M
Shared
0.00
None
0.00
TAL US
SOLEShares17.10M
TypeSH
Market value$215.9K
9.00%
Sole
17.10M
Shared
0.00
None
0.00
TME US
SOLEShares22.99M
TypeSH
Market value$207.2K
8.64%
Sole
22.99M
Shared
0.00
None
0.00
KWEB US
SOLEShares4.74M
TypeSH
Market value$128.1K
5.34%
Sole
4.74M
Shared
0.00
None
0.00
IQ US
SOLEShares19.19M
TypeSH
Market value$93.7K
3.91%
Sole
19.19M
Shared
0.00
None
0.00
QFIN US
SOLEShares5.40M
TypeSH
Market value$85.4K
3.56%
Sole
5.40M
Shared
0.00
None
0.00
ATHM US
SOLEShares2.47M
TypeSH
Market value$69.4K
2.89%
Sole
2.47M
Shared
0.00
None
0.00
YY US
SOLEShares1.24M
TypeSH
Market value$49.4K
2.06%
Sole
1.24M
Shared
0.00
None
0.00
WB US
SOLEShares3.14M
TypeSH
Market value$34.4K
1.44%
Sole
3.14M
Shared
0.00
None
0.00
LU US
SOLEShares7.65M
TypeSH
Market value$23.5K
0.98%
Sole
7.65M
Shared
0.00
None
0.00
NIO US
SOLEShares1.34M
TypeSH
Market value$12.2K
0.51%
Sole
1.34M
Shared
0.00
None
0.00
APTV US
SOLEShares68.64K
TypeSH
Market value$6.2K
0.26%
Sole
68.64K
Shared
0.00
None
0.00
TSLA US
SOLEShares23.93K
TypeSH
Market value$5.9K
0.25%
Sole
23.93K
Shared
0.00
None
0.00
RIVN US
SOLEShares219.41K
TypeSH
Market value$5.1K
0.21%
Sole
219.41K
Shared
0.00
None
0.00
ALB US
SOLEShares27.65K
TypeSH
Market value$4.0K
0.17%
Sole
27.65K
Shared
0.00
None
0.00
KALL US
SOLEShares112.60K
TypeSH
Market value$2.0K
0.09%
Sole
112.60K
Shared
0.00
None
0.00
LCID US
SOLEShares455.78K
TypeSH
Market value$1.9K
0.08%
Sole
455.78K
Shared
0.00
None
0.00
LTHM US
SOLEShares99.24K
TypeSH
Market value$1.8K
0.07%
Sole
99.24K
Shared
0.00
None
0.00
SEDG US
SOLEShares17.83K
TypeSH
Market value$1.7K
0.07%
Sole
17.83K
Shared
0.00
None
0.00
F US
SOLEShares136.48K
TypeSH
Market value$1.7K
0.07%
Sole
136.48K
Shared
0.00
None
0.00
KEMX US
SOLEShares56.87K
TypeSH
Market value$1.6K
0.07%
Sole
56.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD USSOLE | PDD HOLDINGS INC | 3.20M | SH | $468.1K 19.52% | 3.20M | 0.00 | 0.00 |
BZ USSOLE | KANZHUN LTD | 14.67M | SH | $243.6K 10.16% | 14.67M | 0.00 | 0.00 |
BEKE USSOLE | KE HOLDINGS -ADR | 14.78M | SH | $239.6K 9.99% | 14.78M | 0.00 | 0.00 |
YMM USSOLE | FULL TRUCK A-ADR | 32.72M | SH | $229.4K 9.56% | 32.72M | 0.00 | 0.00 |
VIPS USSOLE | VIPSHOP HOLD-ADR | 12.71M | SH | $225.8K 9.42% | 12.71M | 0.00 | 0.00 |
TAL USSOLE | TAL EDUCATIO-ADR | 17.10M | SH | $215.9K 9.00% | 17.10M | 0.00 | 0.00 |
TME USSOLE | TENCENT MUSI-ADR | 22.99M | SH | $207.2K 8.64% | 22.99M | 0.00 | 0.00 |
KWEB USSOLE | KRANESHARES CSI | 4.74M | SH | $128.1K 5.34% | 4.74M | 0.00 | 0.00 |
IQ USSOLE | IQIYI INC-ADR | 19.19M | SH | $93.7K 3.91% | 19.19M | 0.00 | 0.00 |
QFIN USSOLE | QIFU TECHNOLOGY | 5.40M | SH | $85.4K 3.56% | 5.40M | 0.00 | 0.00 |
ATHM USSOLE | AUTOHOME INC-ADR | 2.47M | SH | $69.4K 2.89% | 2.47M | 0.00 | 0.00 |
YY USSOLE | JOYY INC-ADR | 1.24M | SH | $49.4K 2.06% | 1.24M | 0.00 | 0.00 |
WB USSOLE | WEIBO CORP-ADR | 3.14M | SH | $34.4K 1.44% | 3.14M | 0.00 | 0.00 |
LU USSOLE | LUFAX HOLDIN-ADR | 7.65M | SH | $23.5K 0.98% | 7.65M | 0.00 | 0.00 |
NIO USSOLE | NIO INC - ADR | 1.34M | SH | $12.2K 0.51% | 1.34M | 0.00 | 0.00 |
APTV USSOLE | APTIV PLC | 68.64K | SH | $6.2K 0.26% | 68.64K | 0.00 | 0.00 |
TSLA USSOLE | TESLA INC | 23.93K | SH | $5.9K 0.25% | 23.93K | 0.00 | 0.00 |
RIVN USSOLE | RIVIAN AUTOMOT-A | 219.41K | SH | $5.1K 0.21% | 219.41K | 0.00 | 0.00 |
ALB USSOLE | ALBEMARLE CORP | 27.65K | SH | $4.0K 0.17% | 27.65K | 0.00 | 0.00 |
KALL USSOLE | KRANESHARES MSCI | 112.60K | SH | $2.0K 0.09% | 112.60K | 0.00 | 0.00 |
LCID USSOLE | LUCID GROUP INC | 455.78K | SH | $1.9K 0.08% | 455.78K | 0.00 | 0.00 |
LTHM USSOLE | LIVENT CORP | 99.24K | SH | $1.8K 0.07% | 99.24K | 0.00 | 0.00 |
SEDG USSOLE | SOLAREDGE TECHNO | 17.83K | SH | $1.7K 0.07% | 17.83K | 0.00 | 0.00 |
F USSOLE | FORD MOTOR CO | 136.48K | SH | $1.7K 0.07% | 136.48K | 0.00 | 0.00 |
KEMX USSOLE | K/S MSCI E-MKT | 56.87K | SH | $1.6K 0.07% | 56.87K | 0.00 | 0.00 |
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